DTM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39788861
Storegade 14, 6700 Esbjerg
auqaaps@gmail.com
tel: 50471255

Credit rating

Company information

Official name
DTM Byg ApS
Established
2018
Company form
Private limited company
Industry

About DTM Byg ApS

DTM Byg ApS (CVR number: 39788861) is a company from ESBJERG. The company recorded a gross profit of 5456.7 kDKK in 2018. The operating profit was 757.6 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTM Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit5 456.71
EBIT757.62
Net earnings587.82
Shareholders equity total637.82
Balance sheet total (assets)3 069.60
Net debt-2 491.32
Profitability
EBIT-%
ROA24.7 %
ROE92.2 %
ROI111.1 %
Economic value added (EVA)590.18
Solvency
Equity ratio20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents2 491.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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